Allegiance Coal Financial Data

Company name:Allegiance Coal LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AHQ4
Auditor:Deloitte LLPYear established:2011
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CoalPlace of incorporation:Australia (AU)
Industry group nameCoalDoing business in:Australia (AU)
Address109 Pitt Street
Suite 107, 2000
Tel.:+61 292335579
City/Country:Sydney, AustraliaFax:+61 292331349
Web address:http://www.allegiancecoal.com.au
Company description:Allegiance Coal Ltd is engaged in the acquisition and exploration of coal tenements. The company's project includes Telkwa Metallurgical Coal, Tenas Metallurgical Coal, Back Creek Project, and Kilmain Project.
Price Price change [%] Bid Offer Open High Low Volume
0.49  -0.09[-15.52%] 0.485 0.50 0.54 0.54 0.49 2,215,095
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
195.06516906 511.165446 1.60 -0.00 - -126.09 - 0.05 - 0.78

AHQ KEY FIGURES (at previous day's close)

Yesterday's Close
0.58
PE Ratio
-126.09
Market Capitalisation
195.07M
Latest Shares Outstanding
511.17M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.18%
Return on Equity (ROE)
-0.21%
Return on Capital Invested (ROC...
-0.19%
Current Ratio
4.35
Leverage Ratio (Assets/Equity)
1.12%
Interest Cover
-38.46
Total Debt/Equity (Gearing Rati...
0.06%
LT Debt/Total Capital
0.05%
Working Capital pS
0.03
Cash pS
0.01
Book-Value pS
0.04
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.02
Gross gearing
0.00%
Net Debt
-2.94M

AHQ Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.680.49
1 Month0.720.49
3 Months0.720.49
6 Months0.780.11
1 Year0.780.048
3 Years0.780.038
5 Years0.780.008

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.660.616250.610039159,2092,215,095220,566-0.17-25.76%
1 Month0.6350.627750.64369536,5902,215,095290,707-0.145-22.83%
3 Months0.700.640690.64145236,5906,299,079608,356-0.21-30.0%
6 Months0.110.5968280.5441821,32315,070,536838,0770.38345.45%
1 Year0.0650.3393740.1975161,32323,053,7201,754,2300.425653.85%
3 Years0.0560.1944910.1751742023,053,720925,4740.434775.0%
5 Years0.0120.1381630.1457522023,053,720745,4140.4783,983.33%

AHQ Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.28
-0.34
-0.30
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AHQ Income Statement 30 June 2018 (AUD)

Operating Expenses
1.337693
Selling,General and Administr...
0.72295
General and Administrative Ex...
0.72295
Salary and Benefit
0.72295
Other Operating Expenses
0.614743
Operating Income
-1.337693
Interest Income/Expense,Net-N...
-0.029686
Interest Income-Non Operating
9,621.00
Interest Expense-Non Operatin...
0.039307
Other Income/Expense,Net
-0.183542
Other Non-Operating Income/Ex...
-0.183542
Pretax Income
-1.550921
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.550921
Net Income
-1.550921
Net Income Including Noncontr...
-1.550921
Net Income from Continuing Op...
-1.550921
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
336.319257
Diluted Weighted Average Shar...
336.319257
Net Income from Continuing an...
-1.550921
Normalized Income
-1.550921
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
9,621.00
Interest Expense
0.039307
Net Interest Income
-0.029686
Earning Before Interest and T...
-1.511614
Earning Before Interest Tax D...
-1.511614
Net Income from Continuing Op...
-1.550921
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.511614
Tax rate for calculations
0.00

AHQ Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.21
ROA
-0.18
ROIC
-0.19
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AHQ Financial Health Ratios (30 June 2018)

Current ratio
4.35
Quick ratio
4.28
Debt total capital ratio
0.05
Debt equity ratio
0.06
Financial leverage
1.12
Total debt to equity
0.06

AHQ Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.19
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.78
Avg ret assets
-0.35
Avg ret invested capital
-0.35

AHQ Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-38.46
Inc per employee tot ops
-

AHQ Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.42
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.78
Cash return
-0.26

AHQ Balance Sheet 30 June 2018 (AUD)

Total Assets
12.265078
Current Assets
3.199366
Cash,Cash Equivalents,and Sho...
2.935188
Cash and Cash Equivalents
2.935188
Cash
2.935188
Receivables
0.213349
Other Receivables
0.213349
Prepaid Assets and Others
0.050829
Total Non-Current Assets
9.065712
Net Property,Plant,and Equipm...
9.065712
Gross Property,Plant,and Equi...
9.065712
Other Properties
9.065712
Total Liabilities
1.35532
Current Liabilities
0.735942
Payables and Accrued Expenses
0.735942
Payables
0.735942
Accounts Payable
0.715192
Other Payable
0.02075
Total Non-Current Liabilities
0.619378
Long Term Debt and Capital Le...
0.619378
Long Term Debt
0.619378
Total Equity
10.909758
Stockholder's Equity
10.909758
Capital Stock
22.775212
Common Stock
22.775212
Retained Earnings
-12.429095
Accumulated Gains/ Losses Not...
0.563641
Foreign Currency Translation ...
-0.070275
Other Equity Adjustments
0.633916
Total Capitalization
11.529136
Common Stock Equity
10.909758
Net Tangible Assets
10.909758
Working Capital
2.463424
Invested Capital
11.529136
Tangible Book Value
10.909758
Total Debt
0.619378
Ordinary Shares Number
465.195159
TotalLiabilitiesAsReported
1.35532
TotalEquityAsReported
10.909758

AHQ Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-1.462949
Payments to Suppliers for Goo...
-1.462949
Interest Paid, Direct
-3,151.00
Interest Received, Direct
9,621.00
Cash Flow from Investing Acti...
-4.140554
Cash Flow from Continuing Inv...
-4.140554
CapitalExpenditureReported
-4.140554
Cash Flow from Financing Acti...
6.894878
Cash Flow from Continuing Fin...
6.894878
Issuance/Payments of Debt,Net
-0.1
Issuance/Payments of Long Ter...
-0.1
Payments to Settle Long Term ...
-0.1
Issuance/Payments of Common S...
6.994878
Proceeds or Issuance of Commo...
6.994878
Cash and Cash Equivalents,End...
2.935188
Change in Cash
1.297845
Cash and Cash Equivalents,Beg...
1.637343
Interest Paid, Supplemental D...
3,151.00
Capital Expenditure
-4.140554
Issuance of Capital Stock
6.994878
Repayment of Debt
-0.1
Free Cash Flow
-5.597033
ChangeinCashSupplementalAsRep...
1.297845
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